Harvey Partners as of Sept. 30, 2016
Portfolio Holdings for Harvey Partners
Harvey Partners holds 32 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Orion Engineered Carbons (OEC) | 9.6 | $8.0M | 428k | 18.74 | |
| Entegris (ENTG) | 7.0 | $5.8M | 333k | 17.42 | |
| Ultra Clean Holdings (UCTT) | 5.8 | $4.8M | 650k | 7.41 | |
| Vishay Precision (VPG) | 5.8 | $4.8M | 300k | 16.03 | |
| Applied Materials (AMAT) | 4.9 | $4.1M | 135k | 30.15 | |
| Marvell Technology Group | 4.2 | $3.5M | 263k | 13.27 | |
| Oil-Dri Corporation of America (ODC) | 4.1 | $3.4M | 91k | 37.64 | |
| Communications Sales&leas Incom us equities / etf's | 4.1 | $3.4M | 108k | 31.41 | |
| Sherwin-Williams Company (SHW) | 4.0 | $3.3M | 12k | 276.75 | |
| KVH Industries (KVHI) | 3.8 | $3.1M | 355k | 8.81 | |
| Atkore Intl (ATKR) | 3.6 | $3.0M | 160k | 18.74 | |
| Seagate Technology Com Stk | 3.6 | $3.0M | 78k | 38.55 | |
| Inteliquent | 3.4 | $2.8M | 175k | 16.14 | |
| Gtt Communications | 3.4 | $2.8M | 120k | 23.53 | |
| Huntington Ingalls Inds (HII) | 3.3 | $2.8M | 18k | 153.44 | |
| FMC Corporation (FMC) | 3.0 | $2.5M | 51k | 48.33 | |
| OSI Systems (OSIS) | 2.9 | $2.4M | 37k | 65.37 | |
| Entravision Communication (EVC) | 2.8 | $2.3M | 307k | 7.63 | |
| CF Industries Holdings (CF) | 2.8 | $2.3M | 95k | 24.35 | |
| Builders FirstSource (BLDR) | 2.4 | $2.0M | 175k | 11.51 | |
| Revlon | 2.2 | $1.9M | 51k | 36.77 | |
| CBS Corporation | 2.1 | $1.8M | 32k | 54.75 | |
| Limelight Networks | 2.1 | $1.7M | 922k | 1.87 | |
| Aspen Aerogels (ASPN) | 1.7 | $1.4M | 235k | 5.96 | |
| Outfront Media | 1.4 | $1.2M | 50k | 23.66 | |
| Servicemaster Global | 1.3 | $1.1M | 33k | 33.69 | |
| Cf Corporation | 1.3 | $1.1M | 105k | 10.20 | |
| Ferroglobe (GSM) | 1.3 | $1.1M | 118k | 9.03 | |
| Elf Beauty (ELF) | 1.0 | $844k | 30k | 28.13 | |
| Francescas Hldgs Corp | 0.8 | $694k | 45k | 15.42 | |
| Landauer | 0.5 | $449k | 10k | 44.49 | |
| Siteone Landscape Supply (SITE) | 0.0 | $36k | 1.0k | 36.00 |
